MFSB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	13.42%	5,800,000
2	T 4.625 11.15.44	United States Treasury Bonds 4.625%	7.53%	3,420,000
3	T 4.125 10.31.29	United States Treasury Notes 4.125%	7.46%	3,345,000
4	T 4.125 10.31.26	United States Treasury Notes 4.125%	6.36%	2,831,000
5	T 4.5 11.15.54	United States Treasury Bonds 4.5%	5.39%	2,494,000
6	T 4.5 02.15.44	United States Treasury Bonds 4.5%	3.71%	1,710,000
7	ARCLO 2022-FL1 C	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.63864%	0.74%	327,000
8	CECLO 2021-31A CR	Columbia Cent Clo 31 Ltd 6.14984%	0.68%	300,000
9	TCW 2020-1A BR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.89317%	0.68%	300,000
10	GPN 2.9 11.15.31	Global Payments Inc 2.9%	0.63%	325,000
11	SCHW V5 PERP K	The Charles Schwab Corporation 5%	0.63%	285,000
12	BANK 2023-BNK46 A4	BANK 2023-BNK46 5.745%	0.58%	250,000
13	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.57%	256,000
14	BCC 2020-4A BR	BAIN CAPITAL CREDIT LIMITED 6.79317%	0.57%	250,000
15	BDS 2021-FL10 AS	BDS 2021-FL10 LTD 6.07813%	0.56%	250,000
16	MAGNE 2019-21A BR	Magnetite Xxi Ltd / Llc 5.90478%	0.56%	250,000
17	MDPK 2021-48A B	Madison Pk Fdg XLVIII Ltd / Llc 6.00478%	0.56%	250,000
18	ARCLO 2021-FL4 AS	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.12634%	0.56%	250,000
19	BARDT 2019-2A CRR	BARDOT CLO LTD 5.85452%	0.56%	250,000
20	CIFC 2016-1A CR3	Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 5.99317%	0.56%	250,000
21	BMP 2024-MF23 B	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.95342%	0.56%	250,000
22	GFORT 2024-4A A2	Gmf Floorplan Owner Revolving Trust 4.88864%	0.56%	250,000
23	DRSLF 2016-43A CR3	Dryden 43 Senior Loan Fund 6.04317%	0.56%	250,000
24	SPEAK 2014-1A CR4	Signal Peak Clo 1 Ltd / Llc 6.29482%	0.56%	250,000
25	BARDT 2019-2A BRR	BARDOT CLO LTD 5.65452%	0.56%	250,000
26	SGCP 2021-FL3 C	SHELTER GROWTH CRE ISSUER LTD 6.57634%	0.56%	250,000
27	MF1 2025-FL17 AS	MF1 2025-FL17 LLC 5.872%	0.56%	250,000
28	AALLN 5.5 05.02.33 144A	Anglo American Capital PLC 5.5%	0.56%	250,000
29	PFMT 2025-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	0.56%	250,000
30	WOSAT 2021-A C	WORLD OMNI SELECT AUTO TRUST 1.09%	0.55%	250,000
31	COLT 2024-6 A1	COLT 2024-6 MORTGAGE LOAN TRUST 5.39%	0.55%	245,807
32	ARCLO 2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.78864%	0.54%	241,448
33	AOMT 2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.138%	0.54%	239,761
34	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.52%	252,000
35	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.51%	240,000
36	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.50%	223,000
37	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.50%	250,000
38	n/a	Ssc Government Mm Gvmxx	0.50%	221,448
39	FFHCN 6 12.07.33	Fairfax Financial Holdings Limited 6%	0.49%	213,000
40	BXP 5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.49%	221,000
41	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.49%	220,000
42	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.49%	241,000
43	EDF 6.9 05.23.53 144A	Electricite de France SA 6.9%	0.48%	200,000
44	VERUS 2024-3 A2	VERUS SECURITIZATION TRUST 2024-3 6.642%	0.47%	207,566
45	MF1 2022-FL8 A	MF1 2022-FL8 LTD 5.6504%	0.47%	208,475
46	COLT 2024-3 A1	COLT 2024-3 MORTGAGE LOAN TRUST 6.393%	0.47%	205,073
47	OBX 2024-NQM6 A1	OBX 2024-NQM6 TRUST 6.447%	0.46%	204,292
48	ARW 5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.46%	203,000
49	UBS V5.699 02.08.35 144A	UBS Group AG 5.699%	0.46%	200,000
50	AHTLN 5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.45%	200,000

As of Feb 20, 2025

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